JAFVX Mutual Fund

NAV$14.09

TER0.67%

Holdings3,320

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JAFVX Mutual Fund

NAV$14.09

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

TER0.67%

Holdings3,320

See how much of JAFVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 1 of 3,320 holdings · as of Aug 31, 2026

Top 1 weight

0.27%

JAFVX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	S+p Mid 400 Emini Sep26 Xcme 20260918	0.27%	2,300	$8.66M
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JAFVX Mutual Fund Top Holdings

JAFVX holdings top 10 positions. The top 10 holdings account for 0.3% of the fund, led by S+p Mid 400 Emini Sep26 Xcme 20260918 0 % 09/18/2026 at 0.3%.

JAFVX portfolio concentration is well-diversified, with the top 10 representing 0.3% of total assets.

JAFVX sectors provide a detailed breakdown. JAFVX overlap shows how holdings compare to other funds in your portfolio.